| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 25,915.200 | 0 | |||||||
| 22/04/2026 | 26,163.240 | 0 | 29,200,000 | 14.600 | 20,000 | 0.083 | |||
| 21/04/2026 | 26,487.480 | 0 | 29,180,000 | 14.590 | 20,000 | 0.065 | 10,000 | 0.068 | |
| 20/04/2026 | 26,361.070 | 0 | 29,190,000 | 14.595 | |||||
| 17/04/2026 | 26,160.330 | 0 | 29,190,000 | 14.595 | |||||
| 16/04/2026 | 26,394.260 | 0 | 29,190,000 | 14.595 | |||||
| 15/04/2026 | 25,947.320 | 0 | 29,190,000 | 14.595 | 50,000 | 0.083 | |||
| 14/04/2026 | 25,872.320 | 0 | 29,140,000 | 14.570 | |||||
| 13/04/2026 | 25,660.850 | 0 | 29,140,000 | 14.570 | |||||
| 10/04/2026 | 25,893.540 | 0 | 29,140,000 | 14.570 | 2,000,000 | 0.085 | |||
| 09/04/2026 | 25,752.400 | 0 | 31,140,000 | 15.570 | 350,000 | 0.103 | |||
| 08/04/2026 | 25,893.020 | 0 | 31,490,000 | 15.745 | 280,000 | 0.094 | |||
| 02/04/2026 | 25,116.530 | 0 | 31,770,000 | 15.885 | 30,000 | 0.131 | |||
| 01/04/2026 | 25,294.030 | 0 | 31,800,000 | 15.900 | |||||
| 31/03/2026 | 24,788.140 | 0 | 31,800,000 | 15.900 | 11,010,000 | 0.153 | |||
| 30/03/2026 | 24,750.790 | 0 | 20,790,000 | 10.395 | |||||
| 27/03/2026 | 24,951.880 | 0 | 20,790,000 | 10.395 | |||||
| 26/03/2026 | 24,856.430 | 0 | 20,790,000 | 10.395 | 160,000 | 0.140 | |||
| 25/03/2026 | 25,335.950 | 0 | 20,950,000 | 10.475 | 300,000 | 0.123 | |||
| 24/03/2026 | 25,063.710 | 0 | 21,250,000 | 10.625 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |